Half-year report · HY
5201.TEDINET S100YUFX
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.06T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥995.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥64.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥124.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥69.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.01T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.95T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.80T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.22T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.73T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.60T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.67T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.53T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.49T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.38T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥87.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥104.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥274.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥117.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥94.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥178.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥87.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥114.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥167.45 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥326.2 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.59 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥167.22 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥325.67 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.8% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥228m |
| Automotivereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥13.3bn |
| Ceramics Othersreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Chemicalsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥28.2bn |
| Electronicsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥18.7bn |
| Glassreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.8bn |
| Lifesciencereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥64.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥35m |
| Automotivereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| Ceramics Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥590m |
| Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22.5bn |
| Electronicsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| Glassreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Lifesciencereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥54.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 820
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 27098000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 967772000000 | JPY |
| Current assets IFRS | InterimInstant | 1021952000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1652885000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1655807000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 52100000000 | JPY |
| Goodwill IFRS | InterimInstant | 52308000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 55430000000 | JPY |
| Intangible assets IFRS | InterimInstant | 58066000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 37308000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 41734000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 70175000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 71370000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 42971000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 44587000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 71433000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 60446000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1982304000000 | JPY |
| Non current assets IFRS | InterimInstant | 1984321000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2950077000000 | JPY |
| Assets IFRS | InterimInstant | 3006274000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 210036000000 | JPY |
| Trade payables cl IFRS | InterimInstant | 211537000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 98538000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 105029000000 | JPY |
| Long term interest bearing debt due within one year cl IFRS | Prior1YearInstant | 118411000000 | JPY |
| Long term interest bearing debt due within one year cl IFRS | InterimInstant | 153750000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 220258000000 | JPY |
| Other payables cl IFRS | InterimInstant | 230853000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 19125000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 17375000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3518000000 | JPY |
| Provisions cl IFRS | InterimInstant | 4814000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 26315000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 16492000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 696203000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 739853000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 429514000000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 414375000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 20313000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 18897000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 50147000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 49462000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 12419000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 16288000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 9757000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 10224000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 522151000000 | JPY |
| Non current labilities IFRS | InterimInstant | 509247000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1218355000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |